WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$795K
3
+$106K
4
SANW
S&W Seed Co
SANW
+$101K
5
LTRE
LEARNING TREE INTL INC
LTRE
+$1.2K

Top Sells

1
+$7.78M
2
+$2.93M
3
+$1.35M
4
STKL
SunOpta
STKL
+$698K
5
CLAR icon
Clarus
CLAR
+$490K

Sector Composition

1 Industrials 26.66%
2 Healthcare 23.76%
3 Consumer Staples 18.82%
4 Materials 8.31%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.66%
2,870,300
2
$19.4M 18.42%
2,388,431
3
$16.2M 15.36%
3,846,260
+188,730
4
$8.76M 8.31%
224,827
+2,600
5
$7.04M 6.68%
5,768,581
+2,090,810
6
$6.62M 6.28%
1,514,379
7
$4.62M 4.38%
1,983,590
8
$1.89M 1.8%
1,618,595
9
$1.59M 1.51%
758,786
-1
10
$836K 0.79%
232,961
11
$815K 0.77%
5,259,240
12
$675K 0.64%
661,964
-75,000
13
$607K 0.58%
40,000
-193,354
14
$587K 0.56%
979,050
+2,000
15
$422K 0.4%
245,333
-406,051
16
$106K 0.1%
+13,000
17
$98K 0.09%
10,044
-50,223
18
$70K 0.07%
80,000
19
$55K 0.05%
58,098
-13,206
20
$42K 0.04%
5,070
-939,049
21
$11K 0.01%
4,794
22
– –
-46,500